| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.44 | -0.98% | -1.99 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 210.47 |
|---|---|
| Redemption Value | 200.44 |
| Last Close | 202.43 |
| Year High1 | 212.23 |
| Year Low1 | 175.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.44 | -0.98% | -1.99 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 210.47 |
|---|---|
| Redemption Value | 200.44 |
| Last Close | 202.43 |
| Year High1 | 212.23 |
| Year Low1 | 175.50 |